QV Investors’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-435
| Closed | -$12K | – | 73 |
|
|
2022
Q3 | $12K | Sell |
435
-1,134,555
| -100% | -$31.3M | ﹤0.01% | 68 |
|
|
2022
Q2 | $42.8M | Sell |
1,134,990
-61,107
| -5% | -$2.31M | 3.9% | 7 |
|
|
2022
Q1 | $50.8M | Buy |
1,196,097
+114,816
| +11% | +$4.87M | 3.61% | 10 |
|
|
2021
Q4 | $51.4M | Sell |
1,081,281
-29,018
| -3% | -$1.38M | 3.58% | 8 |
|
|
2021
Q3 | $54.2M | Sell |
1,110,299
-216,605
| -16% | -$10.6M | 4.1% | 6 |
|
|
2021
Q2 | $67.5M | Sell |
1,326,904
-106,127
| -7% | -$5.4M | 4.12% | 7 |
|
|
2021
Q1 | $68.3M | Sell |
1,433,031
-60,187
| -4% | -$2.87M | 4.2% | 6 |
|
|
2020
Q4 | $67.8M | Buy |
1,493,218
+32,410
| +2% | +$1.47M | 4.45% | 6 |
|
|
2020
Q3 | $61.5M | Sell |
1,460,808
-60,638
| -4% | -$2.55M | 4.18% | 6 |
|
|
2020
Q2 | $64.4M | Sell |
1,521,446
-993,403
| -40% | -$42M | 4.31% | 3 |
|
|
2020
Q1 | $86.9M | Sell |
2,514,849
-340,617
| -12% | -$11.8M | 7.44% | 3 |
|
|
2019
Q4 | $126M | Sell |
2,855,466
-1,004,523
| -26% | -$44.3M | 5.29% | 3 |
|
|
2019
Q3 | $209M | Sell |
3,859,989
-163,539
| -4% | -$8.84M | 6.28% | 1 |
|
|
2019
Q2 | $217M | Sell |
4,023,528
-356,214
| -8% | -$19.2M | 6.93% | 2 |
|
|
2019
Q1 | $225M | Sell |
4,379,742
-339,981
| -7% | -$17.4M | 6.35% | 5 |
|
|
2018
Q4 | $210M | Buy |
4,719,723
+150,400
| +3% | +$6.69M | 6.47% | 5 |
|
|
2018
Q3 | $225M | Sell |
4,569,323
-193,100
| -4% | -$9.49M | 5.53% | 6 |
|
|
2018
Q2 | $220M | Sell |
4,762,423
-402,710
| -8% | -$18.6M | 5.07% | 6 |
|
|
2018
Q1 | $232M | Sell |
5,165,133
-737,735
| -12% | -$33.1M | 5.11% | 6 |
|
|
2017
Q4 | $264M | Sell |
5,902,868
-394,307
| -6% | -$17.6M | 5.41% | 7 |
|
|
2017
Q3 | $254M | Buy |
6,297,175
+70,850
| +1% | +$2.85M | 5.47% | 8 |
|
|
2017
Q2 | $255M | Buy |
+6,226,325
| New | +$255M | 5.92% | 6 |
|